Worktree Solutions Ltd is a private limited company registered at 33 Valentine Way, Great Billing, Northampton NN3 9XD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-12-12, this 4-year-old company is run by 2 directors.
Director Mavelil J., appointed on 12 December 2019. Director Luzheen S., appointed on 12 December 2019.
The company is officially categorised as "human resources provision and management of human resources functions" (Standard Industrial Classification code: 78300).
The last confirmation statement was sent on 2022-12-11 and the date for the next filing is 2023-12-25. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 33 Valentine Way |
| Office Address2 | Great Billing |
| Town | Northampton |
| Post code | NN3 9XD |
| Country of origin | United Kingdom |
| Registration Number | 12361489 |
| Date of Incorporation | Thu, 12th Dec 2019 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2019
Position: Director
Appointed: 12 December 2019
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Luzheen S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mavelil J. This PSC owns 25-50% shares and has 25-50% voting rights.
Luzheen S.
| Notified on | 12 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mavelil J.
| Notified on | 12 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 321 | 60 745 | 60 475 |
| Current Assets | 104 504 | 203 377 | 124 598 |
| Debtors | 90 171 | 142 632 | 64 123 |
| Net Assets Liabilities | 29 500 | 110 756 | 78 718 |
| Property Plant Equipment | 13 068 | 13 068 | 13 068 |
| Other | |||
| Version Production Software | 2 021 | 2 024 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 068 | ||
| Average Number Employees During Period | 20 | 98 | 98 |
| Bank Borrowings | 24 948 | 22 152 | 15 236 |
| Creditors | 26 123 | 121 876 | 43 712 |
| Loans From Directors | 10 958 | 25 815 | |
| Net Current Assets Liabilities | 78 369 | 81 501 | 80 886 |
| Other Creditors | 26 123 | 90 978 | |
| Property Plant Equipment Gross Cost | 13 068 | 13 068 | 13 068 |
| Taxation Social Security Payable | 11 987 | 17 170 | 17 897 |
| Total Assets Less Current Liabilities | 91 437 | 94 569 | 93 954 |
| Trade Creditors Trade Payables | 1 350 | 1 250 | |
| Trade Debtors Trade Receivables | 90 183 | 142 632 | 64 123 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 11th December 2023 filed on: 30th, December 2023 |
confirmation statement | Free Download (3 pages) |
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